SEC Form N-PORT · 2026-03-31
FLQS ETF Holdings
Franklin U.S. Small Cap Multifactor Index ETF reported 484 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020737
- Series ID
- S000057202
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MOG/A | Moog Inc. | 1.205131% | 566,551.04 | 1,936 NS |
| JXN | Jackson Financial Inc | 1.088423% | 511,684.8 | 4,840 NS |
| ESE | ESCO Technologies Inc. | 1.079716% | 507,591.48 | 1,804 NS |
| WTS | Watts Water Technologies Inc. | 1.073191% | 504,524.02 | 1,738 NS |
| FCFS | Firstcash Holdings Inc | 1.029347% | 483,912 | 2,574 NS |
| CTRE | Caretrust Reit Inc | 1.001624% | 470,879.2 | 12,848 NS |
| VIAV | Viavi Solutions Inc | 0.960918% | 451,742.72 | 13,574 NS |
| ESNT | Essent Group Ltd. | 0.954451% | 448,702.32 | 7,678 NS |
| RMBS | Rambus Inc. | 0.921941% | 433,419.14 | 5,038 NS |
| ALKS | Alkermes PLC | 0.915072% | 430,189.76 | 12,166 NS |
| PRIM | Primoris Services Corp. | 0.910362% | 427,975.68 | 2,992 NS |
| IDCC | INTERDIGITAL INC | 0.862094% | 405,284 | 1,342 NS |
| TXNM | TXNM Energy Inc. | 0.861762% | 405,127.8 | 6,930 NS |
| IBP | Installed Building Products Inc | 0.843759% | 396,664.4 | 1,496 NS |
| SWX | Southwest Gas Holdings Inc | 0.797065% | 374,712.8 | 4,312 NS |
| PTGX | Protagonist Therapeutics Inc | 0.749725% | 352,457.6 | 3,344 NS |
| HOMB | HOME BANCSHARES INC | 0.741023% | 348,366.48 | 12,936 NS |
| FSS | Federal Signal Corp. | 0.738851% | 347,345.68 | 3,212 NS |
| EPRT | Essential Properties Realty Trust Inc. | 0.73311% | 344,646.72 | 11,352 NS |
| SR | Spire Inc | 0.724527% | 340,611.48 | 3,762 NS |
| ANF | Abercrombie & Fitch Co | 0.718341% | 337,703.52 | 3,696 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.715052% | 336,157.36 | 10,648 NS |
| POR | Portland General Electric Company | 0.70874% | 333,189.78 | 6,314 NS |
| YOU | Clear Secure Inc | 0.702287% | 330,156.2 | 6,820 NS |
| AROC | Archrock Inc | 0.697013% | 327,676.8 | 9,416 NS |
| SIGI | Selective Insurance Group Inc. | 0.659741% | 310,154.46 | 4,114 NS |
| KTB | Kontoor Brands Inc | 0.651293% | 306,183.24 | 4,356 NS |
| BCO | Brinks Company | 0.649843% | 305,501.24 | 2,948 NS |
| BMI | Badger Meter Inc | 0.634527% | 298,301.3 | 1,958 NS |
| CRC | California Resources Corporation | 0.625182% | 293,908.12 | 4,246 NS |
| REZI | Resideo Technologies Inc | 0.6247% | 293,681.52 | 8,712 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.619003% | 291,003.02 | 5,126 NS |
| PSMT | Pricesmart Inc | 0.612736% | 288,057 | 1,914 NS |
| NWE | NorthWestern Energy Group Inc | 0.607901% | 285,783.96 | 4,334 NS |
| OSIS | OSI System Inc. | 0.596403% | 280,378.56 | 1,056 NS |
| LNTH | Lantheus Holdings Inc | 0.596325% | 280,341.6 | 3,696 NS |
| SKT | Tanger Inc. | 0.59154% | 278,092.32 | 8,184 NS |
| CNO | CNO Financial Group, Inc. | 0.584131% | 274,609.28 | 6,688 NS |
| CVSA | Covista Inc. | 0.582482% | 273,834 | 2,376 NS |
| ACIW | ACI Worldwide Inc | 0.575743% | 270,666 | 6,600 NS |
| CALM | Cal-Maine Foods Inc. | 0.574117% | 269,901.5 | 3,410 NS |
| FELE | Franklin Electric Co Inc | 0.569353% | 267,661.68 | 2,904 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.567404% | 266,745.6 | 6,336 NS |
| BDC | Belden Inc. | 0.564238% | 265,257.3 | 2,310 NS |
| OPCH | Option Care Health Inc | 0.55808% | 262,362.32 | 9,746 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 0.549347% | 258,256.9 | 13,486 NS |
| MWA | Mueller Water Products, Inc. | 0.545454% | 256,426.72 | 9,328 NS |
| SXT | Sensient Technologies Corp | 0.542048% | 254,825.12 | 2,948 NS |
| GPI | Group 1 Automotive, Inc. | 0.541537% | 254,585.1 | 770 NS |
| KGS | KODIAK GAS SERVICES INC | 0.537652% | 252,758.88 | 4,334 NS |
| IESC | IES Holdings Inc. | 0.535137% | 251,576.16 | 528 NS |
| QLYS | Qualys Inc | 0.530334% | 249,318.3 | 2,838 NS |
| KFY | Korn Ferry | 0.530257% | 249,282 | 3,960 NS |
| FTDR | Frontdoor Inc | 0.529369% | 248,864.88 | 4,708 NS |
| BNL | Broadstone Net Lease Inc | 0.523248% | 245,987.28 | 13,464 NS |
| ASO | Academy Sports and Outdoors Inc | 0.523055% | 245,896.2 | 4,356 NS |
| RUSHA | Rush Enterprises Inc. | 0.522844% | 245,796.98 | 3,718 NS |
| LRN | Stride Inc | 0.519887% | 244,407.24 | 2,772 NS |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.51492% | 242,072.16 | 7,942 NS |
| MMSI | Merit Medical Systems Inc. | 0.503212% | 236,567.76 | 3,432 NS |
| BOX | Box Inc. | 0.502251% | 236,116.32 | 9,988 NS |
| CVLT | Commvault Systems Inc. | 0.499367% | 234,760.46 | 3,014 NS |
| CAKE | Cheesecake Factory Inc | 0.489368% | 230,059.5 | 4,202 NS |
| EXPO | Exponent Inc | 0.485507% | 228,244.5 | 3,498 NS |
| ENVA | Enova International Inc. | 0.483089% | 227,107.76 | 1,672 NS |
| FOLD | Amicus Therapeutics Inc. | 0.481799% | 226,501.44 | 15,664 NS |
| SIG | SIGNET JEWELERS LTD | 0.479269% | 225,311.68 | 2,662 NS |
| UNF | Unifirst Corp | 0.470946% | 221,399.2 | 880 NS |
| GNW | Genworth Financial Inc. | 0.46587% | 219,012.64 | 26,972 NS |
| AVA | Avista Corporation | 0.452702% | 212,822.28 | 5,302 NS |
| PATK | Patrick Industries Inc. | 0.452203% | 212,587.98 | 1,914 NS |
| PBH | Prestige Consumer Healthcare Inc | 0.452106% | 212,542.22 | 3,586 NS |
| ACAD | Acadia Pharmaceuticals Inc | 0.452098% | 212,538.48 | 9,548 NS |
| KAI | Kadant Inc | 0.451476% | 212,246.1 | 726 NS |
| SANM | Sanmina Corp | 0.44894% | 211,053.92 | 1,628 NS |
| WDFC | WD-40 Co. | 0.448558% | 210,873.96 | 1,034 NS |
| COMP | Compass Inc. | 0.448133% | 210,674.2 | 28,820 NS |
| STNG | Scorpio Tankers Inc | 0.447214% | 210,242.56 | 2,816 NS |
| LAUR | Laureate Education, Inc. | 0.438579% | 206,183.12 | 5,918 NS |
| PRDO | Perdoceo Education Corp. | 0.433588% | 203,836.38 | 5,478 NS |
| WK | Workiva Inc | 0.432528% | 203,338.3 | 3,410 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.429875% | 202,091.12 | 8,162 NS |
| GOLF | Acushnet Holdings Corp | 0.428709% | 201,542.88 | 2,156 NS |
| ACLS | Axcelis Technologies Inc. | 0.426875% | 200,680.48 | 2,156 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.419499% | 197,213.28 | 2,706 NS |
| BFH | Bread Financial Holdings Inc | 0.417051% | 196,062.02 | 2,618 NS |
| AWR | American States Water Co. | 0.406961% | 191,318.6 | 2,530 NS |
| CARG | Cargurus Inc | 0.406327% | 191,020.5 | 5,610 NS |
| PJT | PJT Partners Inc. | 0.405385% | 190,578.08 | 1,364 NS |
| AEO | American Eagle Outfitters Inc. | 0.397788% | 187,006.6 | 11,198 NS |
| CALX | Calix Inc. | 0.396617% | 186,455.94 | 3,806 NS |
| SXI | Standex International Corp | 0.39358% | 185,028.36 | 726 NS |
| LCII | LCI Industries | 0.391346% | 183,978.08 | 1,496 NS |
| UNFI | United Natural Foods, Inc. | 0.385887% | 181,411.56 | 4,026 NS |
| CSGS | CSG Systems International Inc. | 0.381577% | 179,385.36 | 2,244 NS |
| URBN | Urban Outfitters Inc. | 0.379467% | 178,393.6 | 2,816 NS |
| SHOO | Madden(Steven)Ltd. | 0.37779% | 177,605.12 | 5,236 NS |
| NOG | Northern Oil And Gas, Inc. | 0.376166% | 176,841.5 | 6,050 NS |
| MZTI | Marzetti Co. | 0.375459% | 176,509.08 | 1,276 NS |
| CDP | COPT Defense Properties | 0.369453% | 173,685.6 | 5,676 NS |
| HWKN | Hawkins Inc | 0.366589% | 172,339.2 | 1,122 NS |
| VSCO | Victorias Secret and Co | 0.360138% | 169,306.72 | 3,652 NS |
| CWT | California Water Service Group | 0.35858% | 168,574.12 | 3,718 NS |
| MGEE | MGE ENERGY INC | 0.358077% | 168,337.62 | 2,178 NS |
| MGRC | McGrath RentCorp. | 0.356093% | 167,405.04 | 1,518 NS |
| FIBK | First Interstate Bancsystem Inc. | 0.34699% | 163,125.6 | 4,884 NS |
| STNE | Stoneco Ltd | 0.343602% | 161,532.8 | 11,440 NS |
| FCPT | Four Corners Property Trust Inc. | 0.341985% | 160,772.7 | 6,798 NS |
| DORM | Dorman Products Inc. | 0.341861% | 160,714.4 | 1,540 NS |
| MCY | Mercury General Corporation | 0.330012% | 155,144 | 1,760 NS |
| GFF | Griffon Corp | 0.329917% | 155,099.12 | 2,134 NS |
| CON | Concentra Group Holdings Parent Inc | 0.322218% | 151,479.9 | 7,062 NS |
| APAM | Artisan Partners Asset Management Inc. | 0.321856% | 151,309.62 | 4,158 NS |
| VRNS | Varonis Systems Inc | 0.317495% | 149,259.44 | 6,952 NS |
| NBTB | NBT Bancorp Inc | 0.314833% | 148,008.08 | 3,476 NS |
| MD | Pediatrix Medical Group Inc | 0.305301% | 143,526.9 | 6,710 NS |
| PLMR | Palomar Holdings Inc | 0.301981% | 141,966 | 1,188 NS |
| LMAT | Lemaitre Vascular Inc. | 0.301421% | 141,702.66 | 1,298 NS |
| NWN | Northwest Natural Holding Company | 0.301355% | 141,671.64 | 2,662 NS |
| WERN | Werner Enterprises Inc. | 0.300033% | 141,050.36 | 4,796 NS |
| HURN | Huron Consulting Group Inc. | 0.298307% | 140,239 | 1,100 NS |
| IPAR | Interparfums Inc | 0.297573% | 139,893.6 | 1,540 NS |
| SPSC | SPS Commerce Inc | 0.296991% | 139,620.36 | 2,508 NS |
| ATEN | A10 Networks Inc | 0.295371% | 138,858.72 | 6,006 NS |
| LXP | LXP Industrial Trust | 0.283593% | 133,321.32 | 2,882 NS |
| COCO | The Vita Coco Company Inc | 0.278013% | 130,698.48 | 2,728 NS |
| HNI | HNI Corp | 0.273446% | 128,551.5 | 3,850 NS |
| HTO | H2O America | 0.269067% | 126,492.52 | 2,156 NS |
| NHC | National Healthcare Corporation | 0.269045% | 126,482.4 | 792 NS |
| PLUS | Eplus Inc | 0.267632% | 125,818 | 1,672 NS |
| BKE | Buckle Inc | 0.266307% | 125,194.96 | 2,486 NS |
| STRA | Strategic Education Inc | 0.263995% | 124,108.16 | 1,496 NS |
| RELY | REMITLY GLOBAL INC | 0.257391% | 121,003.74 | 7,722 NS |
| DXPE | DXP ENTERPRISES INC | 0.255019% | 119,888.34 | 858 NS |
| BUSE | First Busey Corporation | 0.25425% | 119,527.1 | 4,730 NS |
| SBH | Sally Beauty Holdings Inc. | 0.252126% | 118,528.3 | 8,558 NS |
| AGYS | Agilysys Inc | 0.249685% | 117,381 | 1,650 NS |
| WLY | Wiley John & Sons Inc. | 0.244266% | 114,833.4 | 3,014 NS |
| YELP | Yelp Inc | 0.241971% | 113,754.52 | 4,598 NS |
| TNK | TEEKAY TANKERS LTD | 0.23675% | 111,299.76 | 1,518 NS |
| IOSP | Innospec Inc | 0.235781% | 110,844.36 | 1,518 NS |
| CENTA | Central Garden & Pet Company | 0.23516% | 110,552.2 | 3,410 NS |
| BL | Blackline Inc | 0.233751% | 109,890 | 2,970 NS |
| FIGS | FIGS Inc | 0.233623% | 109,829.72 | 7,436 NS |
| LTC | LTC Properties Inc | 0.233023% | 109,547.68 | 2,948 NS |
| EPAC | Enerpac Tool Group Corp | 0.232109% | 109,118.24 | 2,992 NS |
| UTI | Universal Technical Institute, Inc. | 0.231444% | 108,805.4 | 3,014 NS |
| GEF | Greif, Inc. | 0.229123% | 107,714.42 | 1,606 NS |
| CHEF | Chefs Warehouse Inc. | 0.228131% | 107,247.8 | 1,804 NS |
| SYBT | Stock Yards Bancorp Inc. | 0.226459% | 106,461.74 | 1,606 NS |
| BCRX | BioCryst Pharmaceuticals Inc. | 0.225872% | 106,186.08 | 11,154 NS |
| AXGN | AXOGEN INC | 0.223255% | 104,955.84 | 3,168 NS |
| HUBG | HUB Group Inc | 0.222626% | 104,660.16 | 2,904 NS |
| SONO | Sonos Inc | 0.220732% | 103,769.6 | 7,744 NS |
| NWBI | Northwest Bancshares Inc | 0.22032% | 103,575.78 | 8,162 NS |
| ALG | Alamo Group Inc | 0.216163% | 101,621.52 | 616 NS |
| CRVL | Corvel Corp | 0.214826% | 100,993.2 | 1,848 NS |
| AORT | Artivion Inc | 0.214213% | 100,705 | 2,750 NS |
| ATRC | Atricure Inc | 0.213619% | 100,425.6 | 3,520 NS |
| RSI | Rush Street Interactive Inc | 0.212727% | 100,006.5 | 4,598 NS |
| CHCO | City Holding Co | 0.212541% | 99,918.72 | 836 NS |
| SGHC | SUPER GROUP (SGHC) LTD | 0.21025% | 98,841.6 | 9,152 NS |
| ACT | Enact Holdings Inc | 0.210076% | 98,760.2 | 2,420 NS |
| TPB | Turning Point Brands Inc | 0.207137% | 97,378.38 | 1,122 NS |
| MCRI | Monarch Casino & Resort Inc | 0.205794% | 96,747.2 | 1,012 NS |
| CMPR | Cimpress PLC | 0.204971% | 96,360 | 1,320 NS |
| GTX | Garrett Motion Inc | 0.201521% | 94,738.38 | 5,214 NS |
| IIPR | Innovative Industrial Propertes Inc | 0.199524% | 93,799.2 | 1,870 NS |
| LZB | La-Z-Boy Inc | 0.198535% | 93,334.56 | 2,904 NS |
| BLX | Banco Latinoamericano De Comercio Exterior SA | 0.198402% | 93,272.08 | 1,826 NS |
| IMKTA | Ingles Markets, Incorporated | 0.197709% | 92,946.26 | 1,034 NS |
| UVV | Universal Corporation | 0.197296% | 92,752 | 1,760 NS |
| LINC | LIncoln Educational Services Corp. | 0.196081% | 92,180.88 | 2,266 NS |
| VCEL | Vericel Corporation | 0.194204% | 91,298.46 | 2,838 NS |
| INVA | Innoviva Inc | 0.194086% | 91,242.8 | 3,916 NS |
| SLVM | Sylvamo Corp. | 0.193717% | 91,069.44 | 2,156 NS |
| UPWK | Upwork Inc | 0.193361% | 90,902.24 | 8,294 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 0.193223% | 90,837.12 | 8,602 NS |
| DLX | Deluxe Corporation | 0.19203% | 90,276.12 | 3,278 NS |
| NIC | NICOLET BANKSHARES INC | 0.187784% | 88,280.28 | 594 NS |
| Institutional Fidu | Institutional Fidu | 0.187486% | 88,140 | 88,140 NS |
| NSSC | NAPCO Security Technologies Inc. | 0.186177% | 87,524.58 | 2,222 NS |
| BLBD | Blue Bird Corp. | 0.186032% | 87,456.6 | 1,540 NS |
| KMT | Kennametal Inc | 0.184294% | 86,639.74 | 2,398 NS |
| TILE | Interface, Inc. | 0.184257% | 86,621.92 | 3,476 NS |
| WWW | Wolverine World Wide, Inc. | 0.181767% | 85,451.52 | 5,236 NS |
| TNC | Tennant Co | 0.177117% | 83,265.6 | 1,254 NS |
| SFL | SFL CORP LTD | 0.176224% | 82,845.62 | 7,678 NS |
| PAHC | Phibro Animal Health Corporation | 0.176007% | 82,743.76 | 1,496 NS |
| HRMY | Harmony Biosciences Holdings Inc | 0.175645% | 82,573.48 | 2,948 NS |
| DHT | DHT HOLDINGS INC | 0.174416% | 81,995.76 | 4,488 NS |
| ICFI | ICF International Inc | 0.174156% | 81,873.66 | 1,254 NS |
| RAMP | Liveramp Holdings Inc | 0.171266% | 80,514.72 | 3,036 NS |
| HLF | HERBALIFE LTD | 0.170146% | 79,988.48 | 5,434 NS |
| PAGS | Pagseguro Digital Ltd | 0.169744% | 79,799.28 | 7,964 NS |
| WMK | Weis Markets Inc | 0.166423% | 78,238.16 | 1,144 NS |
| AVPT | AVEPOINT INC | 0.166% | 78,039.06 | 8,206 NS |
| GRC | Gorman-Rupp Co | 0.165727% | 77,911.02 | 1,254 NS |
| JJSF | J&J Snack Foods Corp | 0.163222% | 76,733.36 | 968 NS |
| PEBO | PEOPLES BANCORP INC (OHIO) | 0.161513% | 75,929.7 | 2,310 NS |
| ENR | Energizer Holdings Inc | 0.161365% | 75,860.4 | 4,620 NS |
| HG | Hamilton Insurance Group Ltd. | 0.159139% | 74,813.64 | 2,508 NS |
| DFIN | Donnelley Financial Solutions Inc | 0.158833% | 74,669.76 | 1,584 NS |
| CNMD | Conmed Corporation | 0.1572% | 73,902.4 | 2,090 NS |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.156376% | 73,514.76 | 1,826 NS |
| GIII | G III Apparel Group Ltd | 0.155553% | 73,128 | 2,640 NS |
| PRGS | Progress Software Corp. | 0.154844% | 72,794.7 | 2,838 NS |
| UPBD | Upbound Group Inc | 0.154577% | 72,669.3 | 4,026 NS |
| PZZA | Papa John's International Inc. | 0.153186% | 72,015.02 | 2,222 NS |
| PFBC | Preferred Bank | 0.152785% | 71,826.48 | 792 NS |
| CRI | Carters Inc. | 0.152285% | 71,591.52 | 2,002 NS |
| RVLV | Revolve Group Inc | 0.147073% | 69,141.38 | 3,058 NS |
| HLIT | Harmonic Inc | 0.145822% | 68,553.32 | 7,634 NS |
| XPEL | Xpel Inc. | 0.144986% | 68,160.4 | 1,540 NS |
| SAH | Sonic Automotive, Inc. | 0.144399% | 67,884.3 | 990 NS |
| CRAI | CRA INTERNATIONAL INC | 0.143934% | 67,665.84 | 418 NS |
| TMP | Tompkins Financial Corp. | 0.14389% | 67,644.72 | 858 NS |
| FLYW | Flywire Corporation | 0.143261% | 67,349.04 | 5,786 NS |
| NSP | Insperity Inc | 0.141724% | 66,626.56 | 2,464 NS |
| WINA | WINMARK CORP | 0.140056% | 65,842.7 | 154 NS |
| IRMD | Iradimed Corp. | 0.139645% | 65,649.32 | 682 NS |
| COLL | Collegium Pharmaceutical Inc. | 0.139282% | 65,478.6 | 1,980 NS |
| INOD | Innodata Inc | 0.137355% | 64,572.64 | 1,672 NS |
| EPC | Edgewell Personal Care Co | 0.136815% | 64,318.76 | 3,014 NS |
| MLKN | MillerKnoll Inc. | 0.13669% | 64,260.24 | 4,444 NS |
| EXTR | Extreme Networks Inc. | 0.1362% | 64,029.68 | 4,246 NS |
| PGNY | Progyny Inc | 0.127138% | 59,769.6 | 3,520 NS |
| SCHL | SCHOLASTIC CORP | 0.126124% | 59,293.08 | 1,518 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.125784% | 59,132.92 | 3,212 NS |
| FIZZ | National Beverage Corp. | 0.124403% | 58,483.7 | 1,738 NS |
| AUPH | Aurinia Pharmaceuticals Inc | 0.122755% | 57,709.08 | 3,894 NS |
| NAT | NORDIC AMERICAN TANKERS LTD | 0.122033% | 57,369.4 | 9,790 NS |
| ALNT | Allient Inc | 0.12167% | 57,199.12 | 968 NS |
| BFC | BANK FIRST CORP | 0.120088% | 56,455.08 | 418 NS |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.1196% | 56,226.06 | 8,558 NS |
| IDT | IDT Corp | 0.119482% | 56,170.4 | 1,144 NS |
| LZ | LegalZoom.Com Inc. | 0.119403% | 56,133 | 9,900 NS |
| GPGI | GPGI INC | 0.118434% | 55,677.6 | 3,256 NS |
| APEI | American Public Education Inc. | 0.11712% | 55,059.84 | 968 NS |
| TRST | Trustco Bank Corp NY | 0.11678% | 54,900.12 | 1,254 NS |
| SMP | Standard Motor Products, Inc. | 0.115427% | 54,263.88 | 1,562 NS |
| GSHD | Goosehead Insurance Inc | 0.113792% | 53,495.64 | 1,254 NS |
| MYE | Myers Industries Inc. | 0.112992% | 53,119.44 | 2,508 NS |
| LFST | LifeStance Health Group Inc | 0.112382% | 52,832.78 | 8,294 NS |
| CPF | Central Pacific Financial Corp. | 0.112172% | 52,734 | 1,650 NS |
| REAL | The Realreal Inc | 0.111328% | 52,337.12 | 5,764 NS |
| CMRE | COSTAMARE INC | 0.110722% | 52,052 | 3,080 NS |
| CBRL | Cracker Barrel Old Country Store Inc. | 0.110499% | 51,947.28 | 1,848 NS |
| UTL | Unitil Corp | 0.11001% | 51,717.6 | 990 NS |
| GABC | GERMAN AMERICAN BANCORP INC | 0.109516% | 51,485.28 | 1,232 NS |
| BBSI | Barrett Business Services Inc. | 0.106512% | 50,072.88 | 1,716 NS |
| CIM | Chimera Investment Corporation | 0.106302% | 49,974.1 | 3,982 NS |
| PCRX | Pacira Biosciences Inc | 0.102588% | 48,228.4 | 2,134 NS |
| LQDT | Liquidity Services Inc. | 0.100141% | 47,077.8 | 1,540 NS |
| MATW | Matthews International Corp | 0.09908% | 46,579.28 | 1,804 NS |
| FLNG | FLEX LNG Ltd. | 0.098714% | 46,407.02 | 1,562 NS |
| PLOW | Douglas Dynamics Inc. | 0.098484% | 46,299 | 1,100 NS |
| APPN | Appian Corporation | 0.09816% | 46,146.54 | 1,914 NS |
| PKST | Peakstone Realty Trust | 0.096781% | 45,498.42 | 2,178 NS |
| EGBN | Eagle Bancorp Inc | 0.096599% | 45,412.62 | 1,826 NS |
| JBSS | Sanfilippo(John B) | 0.096523% | 45,376.76 | 572 NS |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.09621% | 45,229.8 | 330 NS |
| TCMD | Tactile Systems Technology Inc. | 0.095379% | 44,839.08 | 1,716 NS |
| BV | BrightView Holdings Inc. | 0.094899% | 44,613.36 | 3,784 NS |
| KFRC | Kforce Inc | 0.094416% | 44,386.32 | 1,518 NS |
| KSS | Kohl's Corp. | 0.094174% | 44,272.8 | 3,432 NS |
| HTBK | Heritage Commerce Corp. | 0.09286% | 43,655.04 | 3,498 NS |
| APOG | Apogee Enterprises Inc. | 0.092605% | 43,534.92 | 1,298 NS |
| OXM | Oxford Industries, Inc. | 0.09191% | 43,208.22 | 1,122 NS |
| CDRE | Cadre Holdings Inc. | 0.091887% | 43,197.44 | 1,408 NS |
| DJCO | Daily Journal Corp. | 0.090288% | 42,445.92 | 88 NS |
| EBF | Ennis Inc | 0.090215% | 42,411.6 | 1,980 NS |
| LPG | DORIAN LPG LTD | 0.089626% | 42,134.4 | 1,232 NS |
| PLPC | Preformed Line Products Co. | 0.088692% | 41,695.5 | 154 NS |
| ODC | Oil-Dri Corporation Of America | 0.088334% | 41,527.42 | 638 NS |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 0.087435% | 41,104.8 | 990 NS |
| ETD | ETHAN ALLEN INTERIORS INC | 0.086461% | 40,646.76 | 1,826 NS |
| EMBC | Embecta Corp. | 0.08646% | 40,646.32 | 4,598 NS |
| CNXN | PC Connection Inc. | 0.084808% | 39,869.72 | 682 NS |
| TR | Tootsie Roll Industries Inc. | 0.084419% | 39,686.88 | 929 NS |
| BLMN | Bloomin Brands Inc | 0.083898% | 39,441.6 | 7,304 NS |
| BBW | Build A Bear Workshop Inc | 0.08237% | 38,723.3 | 1,034 NS |
| WRLD | WORLD ACCEPTANCE CORP | 0.082153% | 38,621.44 | 286 NS |
| SWBI | Smith & Wesson Brands Inc | 0.081143% | 38,146.46 | 2,662 NS |
| GIC | Global Industrial Company | 0.081127% | 38,139.2 | 1,210 NS |
| TRTX | TPG RE FINANCE TRUST INC | 0.080772% | 37,972.22 | 4,862 NS |
| MDXG | MIMEDX GROUP INC | 0.080224% | 37,714.6 | 9,548 NS |
| UHT | Universal Health Realty Income Trust | 0.079543% | 37,394.28 | 924 NS |
| MITK | Mitek Systems Inc. | 0.07897% | 37,125 | 2,750 NS |
| HTLD | Heartland Express Inc. | 0.07787% | 36,608 | 3,520 NS |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.077636% | 36,498 | 2,310 NS |
| RYZ | Ryerson Holding Corporation | 0.075744% | 35,608.32 | 1,584 NS |
| RUSHB | Rush Enterprises Inc. | 0.075285% | 35,392.5 | 550 NS |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 0.074805% | 35,167 | 550 NS |
| GO | GROCERY OUTLET HOLDING CORP | 0.074562% | 35,052.6 | 4,972 NS |
| LADR | Ladder Capital Corporation | 0.074067% | 34,820.28 | 3,564 NS |
| SEMR | SEMrush Holdings Inc. | 0.073756% | 34,673.76 | 2,904 NS |
| MNRO | Monro Inc | 0.073561% | 34,582.24 | 2,156 NS |
| ASC | ARDMORE SHIPPING CORP | 0.073506% | 34,556.5 | 2,266 NS |
| MCW | Mister Car Wash Inc | 0.072411% | 34,041.48 | 4,884 NS |
| RIGL | Rigel Pharmaceuticals Inc. | 0.072127% | 33,908.16 | 1,254 NS |
| WLDN | Willdan Group Inc. | 0.071656% | 33,686.4 | 440 NS |
| VLGEA | Village Super Market Inc. | 0.071145% | 33,446.16 | 792 NS |
| MAMA | MAMA'S CREATIONS INC | 0.068915% | 32,398.08 | 2,112 NS |
| CXM | Sprinklr Inc | 0.068511% | 32,208 | 5,368 NS |
| YORW | YORK WATER COMPANY (THE) | 0.068398% | 32,155.2 | 1,056 NS |
| SXC | SunCoke Energy, Inc. | 0.068241% | 32,081.28 | 4,928 NS |
| REPX | Riley Exploration Permian Inc. | 0.06823% | 32,076 | 880 NS |
| CASS | Cass Information Systems Inc. | 0.06798% | 31,958.52 | 726 NS |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.067339% | 31,656.9 | 1,166 NS |
| ZGN | ERMENEGILDO ZEGNA NV | 0.066805% | 31,405.88 | 3,014 NS |
| VITL | Vital Farms Inc. | 0.066077% | 31,064 | 2,200 NS |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.065208% | 30,655.24 | 814 NS |
| VPG | VISHAY PRECISION GROUP INC | 0.065022% | 30,567.68 | 704 NS |
| CHCT | Community Healthcare Trust Inc. | 0.064694% | 30,413.46 | 1,914 NS |
| CSR | Centerspace | 0.064524% | 30,333.6 | 528 NS |
| LYTS | LSI Industries Inc. | 0.064411% | 30,280.8 | 1,628 NS |
| OOMA | Ooma Inc | 0.064004% | 30,089.4 | 2,068 NS |
| EVER | Everquote Inc | 0.063502% | 29,853.12 | 1,936 NS |
| SSTK | Shutterstock Inc | 0.062961% | 29,599.02 | 1,782 NS |
| GCMG | GCM Grosvenor Inc | 0.06283% | 29,537.2 | 3,014 NS |
| CCSI | Consensus Cloud Solutions Inc | 0.062214% | 29,247.68 | 1,232 NS |
| NUS | Nu Skin Enterprises Inc. | 0.062004% | 29,149.12 | 4,004 NS |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 0.061746% | 29,027.9 | 1,210 NS |
| OSPN | Onespan Inc | 0.060611% | 28,494.18 | 2,706 NS |
| MOV | Movado Group Inc | 0.060567% | 28,473.72 | 1,166 NS |
| KREF | KKR Real Estate Finance Trust Inc. | 0.06043% | 28,409.04 | 4,642 NS |
| NRDS | Nerdwallet Inc | 0.059748% | 28,088.28 | 2,706 NS |
| FBIZ | First Business Financial Services Inc. | 0.058047% | 27,288.58 | 506 NS |
| YEXT | Yext Inc | 0.058043% | 27,287.04 | 7,106 NS |
| GEF/B | Greif, Inc. | 0.057353% | 26,962.32 | 308 NS |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.057097% | 26,842.2 | 9,130 NS |
| BDN | Brandywine Realty Trust | 0.056688% | 26,650.14 | 9,834 NS |
| ASAN | Asana Inc | 0.056007% | 26,329.6 | 4,114 NS |
| VNDA | Vanda Pharmace Inc | 0.054972% | 25,843.4 | 3,740 NS |
| CAL | Caleres Inc | 0.054256% | 25,506.8 | 2,420 NS |
| HBCP | HOME BANCORP INC | 0.053864% | 25,322.44 | 418 NS |
| CZNC | CITIZENS & NORTHERN CORP | 0.053318% | 25,065.48 | 1,122 NS |
| HSTM | HealthStream Inc. | 0.053304% | 25,059.1 | 1,210 NS |
| RM | Regional Management Corp. | 0.052822% | 24,832.5 | 770 NS |
| BWMN | Bowman Consulting Group Ltd | 0.051905% | 24,401.52 | 858 NS |
| VMD | VIEMED HEALTHCARE INC | 0.050427% | 23,706.54 | 2,574 NS |
| SB | SAFE BULKERS INC | 0.050358% | 23,674.2 | 3,740 NS |
| KRNY | KEARNY FINANCIAL CORP | 0.049818% | 23,420.1 | 3,102 NS |
| HVT | Haverty Furniture Cos Inc | 0.049558% | 23,298 | 1,100 NS |
| IBTA | Ibotta Inc. | 0.049088% | 23,076.9 | 770 NS |
| CMCL | Caledonia Mining Corp PLC | 0.048629% | 22,861.08 | 1,012 NS |
| CABO | Cable One Inc | 0.046952% | 22,072.82 | 242 NS |
| BMRC | BANK OF MARIN BANCORP | 0.046777% | 21,990.54 | 858 NS |
| CENT | Central Garden & Pet Company | 0.04646% | 21,841.38 | 594 NS |
| HCKT | Hackett Group Inc. | 0.046271% | 21,752.72 | 1,672 NS |
| PTLO | PORTILLO'S INC | 0.046045% | 21,646.68 | 4,092 NS |
| NVEC | NVE Corp. | 0.045978% | 21,615 | 330 NS |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.044759% | 21,041.9 | 814 NS |
| PSTL | Postal Realty Trust Inc | 0.044296% | 20,824.32 | 1,122 NS |
| RCKY | Rocky Brands Inc. | 0.043488% | 20,444.16 | 528 NS |
| GCO | Genesco Inc | 0.043413% | 20,408.96 | 704 NS |
| BOW | Bowhead Specialty Holdings Inc | 0.043036% | 20,231.86 | 902 NS |
| NATH | Nathans Famous Inc | 0.042425% | 19,944.54 | 198 NS |
| PBYI | Puma Biotechnology Inc | 0.042164% | 19,821.78 | 3,102 NS |
| MYGN | Myriad Genetics Inc. | 0.041486% | 19,503 | 4,334 NS |
| PD | Pagerduty Inc | 0.041267% | 19,400.04 | 3,124 NS |
| LXFR | Luxfer Holdings PLC | 0.041039% | 19,293.12 | 1,584 NS |
| TBPH | Theravance Biopharma Inc | 0.040254% | 18,924.18 | 1,166 NS |
| RMR | The RMR Group Inc. | 0.039093% | 18,378.36 | 1,188 NS |
| NECB | Northeast Community Bancorp Inc | 0.038982% | 18,326 | 770 NS |
| NRC | National Research Corp. | 0.038936% | 18,304.44 | 1,078 NS |
| RDVT | Red Violet Inc | 0.03886% | 18,268.8 | 528 NS |
| CCRN | Cross Country Healthcare Inc. | 0.03871% | 18,198.4 | 1,936 NS |
| PKBK | Parke Bancorp Inc. | 0.038542% | 18,119.2 | 638 NS |
| KELYA | Kelly Services Inc | 0.038516% | 18,107.1 | 2,046 NS |
| RPD | Rapid7 Inc. | 0.038162% | 17,940.56 | 3,256 NS |
| MG | Mistras Group Inc | 0.038041% | 17,883.8 | 1,210 NS |
| IRWD | Ironwood Pharmaceuticals, Inc. | 0.037943% | 17,837.82 | 5,082 NS |
| IBEX | IBEX LTD | 0.037653% | 17,701.2 | 660 NS |
| SCVL | Shoe Carnival Inc | 0.037208% | 17,491.98 | 1,122 NS |
| ACRE | Ares Commercial Real Estate Corporation | 0.036389% | 17,107.2 | 3,564 NS |
| SIGA | SIGA TECHNOLOGIES INC | 0.036303% | 17,066.5 | 3,190 NS |
| AVNW | Aviat Networks Inc. | 0.035975% | 16,912.28 | 748 NS |
| NAGE | Niagen Bioscience Inc. | 0.035909% | 16,881.48 | 3,828 NS |
| CRMD | CorMedix Inc. | 0.034953% | 16,431.8 | 2,420 NS |
| SLDE | Slide Insurance Holdings Inc. | 0.033694% | 15,840 | 880 NS |
| USNA | USANA Health Sciences Inc. | 0.033519% | 15,757.94 | 902 NS |
| CHMG | CHEMUNG FINANCIAL CORP | 0.032742% | 15,392.52 | 286 NS |
| RLGT | Radiant Logistics Inc. | 0.031342% | 14,734.5 | 2,090 NS |
| SPOK | Spok Hldgs Inc | 0.031115% | 14,627.8 | 1,342 NS |
| FEIM | Frequency Electronics Inc. | 0.031069% | 14,605.8 | 330 NS |
| SITC | Site Centers Corp | 0.030577% | 14,374.8 | 2,662 NS |
| KRT | Karat Packaging Inc. | 0.030051% | 14,127.52 | 506 NS |
| AMCX | AMC Networks Inc | 0.029869% | 14,041.72 | 2,068 NS |
| RMNI | Rimini Street Inc. | 0.029778% | 13,999.04 | 4,268 NS |
| FC | Franklin Covey Co | 0.028818% | 13,547.82 | 858 NS |
| WEYS | Weyco Group Inc. | 0.028497% | 13,396.9 | 418 NS |
| DGICA | DONEGAL GROUP INC | 0.027335% | 12,850.64 | 748 NS |
| SVV | SAVERS VALUE VILLAGE INC | 0.027157% | 12,767.04 | 1,716 NS |
| ORGO | Organogenesis Holdings Inc. | 0.026618% | 12,513.6 | 5,280 NS |
| LOVE | LOVESAC CO (THE) | 0.026265% | 12,347.72 | 836 NS |
| REFI | CHICAGO ATLANTIC REIT MANAGER LLC | 0.025957% | 12,202.96 | 1,078 NS |
| ARDT | ARDENT HEALTH INC | 0.024836% | 11,675.84 | 1,364 NS |
| DBI | Designer Brands Inc | 0.024497% | 11,516.56 | 2,024 NS |
| BKTI | BK TECHNOLOGIES CORP | 0.024447% | 11,493.02 | 154 NS |
| JAKK | Jakks Pacific Inc | 0.024237% | 11,394.24 | 572 NS |
| JACK | Jack in the Box Inc. | 0.023984% | 11,275.22 | 1,166 NS |
| IHRT | iHeartMedia Inc | 0.02364% | 11,113.52 | 3,806 NS |
| ESCA | ESCALADE INC | 0.023302% | 10,954.46 | 638 NS |
| IMMR | Immersion Corp. | 0.022741% | 10,690.68 | 1,958 NS |
| BSVN | Bank7 Corp | 0.022395% | 10,528.32 | 264 NS |
| FUNC | First United Corp. | 0.02229% | 10,479.04 | 286 NS |
| III | Information Services Group Inc. | 0.022103% | 10,391.04 | 2,706 NS |
| CRCT | Cricut Inc | 0.022053% | 10,367.28 | 2,772 NS |
| MITT | Tpg Mortgage Investment Trust Inc. | 0.021551% | 10,131.66 | 1,386 NS |
| SNDA | Sonida Senior Living Inc | 0.021129% | 9,933 | 308 NS |
| EGAN | Egain Corp. | 0.021046% | 9,894.06 | 1,254 NS |
| FLXS | Flexsteel Industries Inc. | 0.021031% | 9,886.8 | 220 NS |
| NLOP | Net Lease Office Properties | 0.021025% | 9,884.16 | 858 NS |
| ELMD | Electromed Inc | 0.020815% | 9,785.38 | 418 NS |
| FENC | Fennec Pharmaceuticals Inc | 0.020434% | 9,606.3 | 1,562 NS |
| PLTK | Playtika Holding Corp | 0.020165% | 9,479.8 | 3,410 NS |
| OFLX | Omega Flex Inc | 0.018884% | 8,877.44 | 286 NS |
| MFIN | Medallion Financial Corp. | 0.018827% | 8,851.04 | 1,034 NS |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 0.018623% | 8,754.9 | 462 NS |
| ZIP | ZipRecruiter Inc | 0.018341% | 8,622.24 | 4,686 NS |
| RGP | RESOURCES CONNECTION INC | 0.018328% | 8,616.3 | 2,310 NS |
| ACCO | ACCO Brands Corporation | 0.018251% | 8,580 | 2,860 NS |
| FUBO | FUBOTV INC | 0.018151% | 8,532.92 | 902 NS |
| SEVN | Seven Hills Realty Trust | 0.01808% | 8,499.48 | 1,034 NS |
| BYRN | Byrna Technologies Inc. | 0.018043% | 8,482.32 | 924 NS |
| EPM | EVOLUTION PETROLEUM CORP | 0.018004% | 8,463.84 | 1,848 NS |
| RELL | RICHARDSON ELECTRONICS LTD | 0.017423% | 8,190.6 | 748 NS |
| FCAP | FIRST CAPITAL INC | 0.016258% | 7,643.02 | 154 NS |
| MPTI | M-TRON INDUSTRIES INC | 0.015642% | 7,353.5 | 110 NS |
| SGC | Superior Group of Companies Inc. | 0.015215% | 7,152.64 | 704 NS |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.015131% | 7,113.26 | 3,278 NS |
| UBFO | United Security Bs | 0.014755% | 6,936.6 | 660 NS |
| ACU | Acme United Corp | 0.014712% | 6,916.14 | 154 NS |
| TBRG | TruBridge, Inc. | 0.014387% | 6,763.68 | 462 NS |
| QUAD | Quad/Graphics Inc. | 0.014229% | 6,689.32 | 1,012 NS |
| DOMO | Domo Inc | 0.014033% | 6,597.36 | 2,156 NS |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 0.013906% | 6,537.3 | 462 NS |
| NREF | Nexpoint Real Estate Finance Inc | 0.013868% | 6,519.48 | 484 NS |
| MED | Medifast Inc | 0.013829% | 6,501.22 | 638 NS |
| SNWV | Sanuwave Health Inc | 0.012946% | 6,086.08 | 352 NS |
| JILL | J Jill Inc | 0.012871% | 6,050.88 | 528 NS |
| OVBC | OHIO VALLEY BANC CORP | 0.012315% | 5,789.52 | 132 NS |
| LWAY | Lifeway Foods Inc | 0.011766% | 5,531.24 | 286 NS |
| ACR | ACRES Commercial Realty Corp | 0.011754% | 5,525.52 | 286 NS |
| ELA | ENVELA CORP | 0.011695% | 5,497.8 | 330 NS |
| PMTS | CPI Card Group Inc. | 0.010864% | 5,107.52 | 352 NS |
| VIA | Via Transportation Inc. | 0.010529% | 4,950 | 330 NS |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 0.01049% | 4,931.74 | 638 NS |
| RVSB | RIVERVIEW BANCORP INC | 0.010295% | 4,840 | 880 NS |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | 0.010177% | 4,784.34 | 242 NS |
| RCMT | RCM TECHNOLOGIES INC | 0.009853% | 4,631.88 | 242 NS |
| CXDO | Crexendo Inc | 0.009817% | 4,615.16 | 748 NS |
| GAMB | Gambling.Com Group Limited | 0.009623% | 4,524.08 | 1,166 NS |
| MPX | MARINE PRODUCTS CORP | 0.009526% | 4,478.32 | 616 NS |
| STRW | STRAWBERRY FIELDS REIT INC | 0.009467% | 4,450.6 | 374 NS |
| FORR | Forrester Research Inc. | 0.00927% | 4,358.2 | 770 NS |
| PDEX | Pro-Dex Inc | 0.009195% | 4,322.56 | 88 NS |
| VIRC | VIRCO MANUFACTURING CORP | 0.008592% | 4,039.2 | 660 NS |
| WHG | WESTWOOD HOLDINGS GROUP INC | 0.008478% | 3,985.74 | 242 NS |
| MAPS | WM Technology Inc. | 0.008473% | 3,983.32 | 6,050 NS |
| CURV | Torrid Holdings Inc | 0.00733% | 3,446.08 | 1,936 NS |
| THRY | THRYV HOLDINGS INC | 0.006924% | 3,255.12 | 1,188 NS |
| NL | NL INDUSTRIES INC | 0.006821% | 3,206.5 | 550 NS |
| TCI | Transcontinental Realty Investors Inc. | 0.006529% | 3,069.44 | 88 NS |
| PAMT | PAMT CORP | 0.006327% | 2,974.4 | 352 NS |
| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | 0.006204% | 2,916.48 | 4,557 NS |
| LFT | Lument Finance Trust Inc | 0.006014% | 2,827.44 | 2,244 NS |
| FTLF | FitLife Brands Inc | 0.005981% | 2,811.6 | 198 NS |
| ZVIA | Zevia PBC | 0.005913% | 2,779.92 | 2,376 NS |
| CIX | COMPX INTERNATIONAL INC | 0.005466% | 2,569.6 | 110 NS |
| LFVN | Lifevantage Corp | 0.005458% | 2,566.08 | 594 NS |
| SUNS | SUNRISE REALTY TRUST INC | 0.005025% | 2,362.36 | 308 NS |
| MYPS | PLAYSTUDIOS INC | 0.005006% | 2,353.51 | 5,016 NS |
| TZOO | Travelzoo | 0.00471% | 2,214.08 | 374 NS |
| SNBR | Sleep Number Corporation | 0.00462% | 2,171.95 | 1,210 NS |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | 0.004499% | 2,115.08 | 506 NS |
| HQI | HIREQUEST INC | 0.003736% | 1,756.48 | 176 NS |
| VALU | VALUE LINE INC | 0.003453% | 1,623.34 | 46 NS |
| BTMD | Biote Corp | 0.002969% | 1,395.9 | 1,034 NS |
| AREN | ARENA GROUP HOLDINGS INC (THE) | 0.002843% | 1,336.72 | 616 NS |
| MPTI-R | M Tron Industries Inc. | 0.000491% | 231 | 110 NS |
| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.001186% | -557.7 | 10 NC |